PFM

Patton Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.66M
3
+$3.57M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.55M
5
COR icon
Cencora
COR
+$3.38M

Top Sells

1
+$7.71M
2
+$5.47M
3
+$5.25M
4
GRMN icon
Garmin
GRMN
+$4.99M
5
CCL icon
Carnival Corp
CCL
+$4.75M

Sector Composition

1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$42.5M 9.31%
443,636
-394
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$22.4M 4.92%
+123,503
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$18.3M 4%
369,043
-5,358
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$664B
$17.2M 3.77%
27,881
-250
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.1B
$16M 3.51%
74,161
+3,400
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.6B
$15.9M 3.47%
177,314
-10,483
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.8B
$15.2M 3.34%
165,655
+3,707
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 2.71%
25,421
+394
RWR icon
9
SPDR Dow Jones REIT ETF
RWR
$1.89B
$11.8M 2.59%
122,434
-3,652
IAU icon
10
iShares Gold Trust
IAU
$65.6B
$7.16M 1.57%
114,823
-11,733
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.42B
$6.01M 1.32%
460,564
+26,475
AXON icon
12
Axon Enterprise
AXON
$53.3B
$4.4M 0.96%
5,318
-4,306
NFLX icon
13
Netflix
NFLX
$518B
$4.14M 0.91%
3,092
-2,465
PLTR icon
14
Palantir
PLTR
$423B
$3.89M 0.85%
28,510
-56,586
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.68M 0.81%
33,327
-1,723
PM icon
16
Philip Morris
PM
$248B
$3.66M 0.8%
+20,112
JPM icon
17
JPMorgan Chase
JPM
$817B
$3.65M 0.8%
12,600
-10,241
CRWD icon
18
CrowdStrike
CRWD
$124B
$3.57M 0.78%
+7,008
TTWO icon
19
Take-Two Interactive
TTWO
$48.4B
$3.55M 0.78%
+14,638
JBL icon
20
Jabil
JBL
$22.1B
$3.47M 0.76%
15,896
-12,360
NRG icon
21
NRG Energy
NRG
$33.2B
$3.44M 0.75%
21,422
-26,858
TPR icon
22
Tapestry
TPR
$24.3B
$3.42M 0.75%
38,967
-62,270
COR icon
23
Cencora
COR
$63.2B
$3.38M 0.74%
+11,266
EQT icon
24
EQT Corp
EQT
$34.8B
$3.38M 0.74%
+57,910
MCK icon
25
McKesson
MCK
$98B
$3.37M 0.74%
+4,597
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